| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 969.00 | 31 271.00 | 11 698.00 | 42 969.00 |
AT Other tangible assets | 17 300.00 | 15 775.00 | 1 525.00 | 17 300.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 60 409.00 | 47 046.00 | 13 363.00 | 60 409.00 |
BX Customers and related accounts | 3 807.00 | | 3 807.00 | 3 807.00 |
BZ Other receivables | 4 362.00 | | 4 362.00 | 4 362.00 |
CF Cash and cash equivalents | 10 527.00 | | 10 527.00 | 10 527.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 19 000.00 | | 19 000.00 | 19 000.00 |
CO Grand total (0 to V) | 79 409.00 | 47 046.00 | 32 364.00 | 79 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 778.00 | 7 096.00 | | 7 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 596.00 | 1 182.00 | | 5 596.00 |
DL TOTAL (I) | 18 874.00 | 13 778.00 | | 18 874.00 |
DU Loans and Debts from Credit Institutions (3) | 7 178.00 | 11 768.00 | | 7 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 24.00 | | 841.00 |
DW Advances and down payments received on current orders | 301.00 | 654.00 | | 301.00 |
DX Trade payables and related accounts | 2 827.00 | 3 814.00 | | 2 827.00 |
DY Tax and social security liabilities | 1 871.00 | 5 499.00 | | 1 871.00 |
EA Other liabilities | 473.00 | 705.00 | | 473.00 |
EC TOTAL (IV) | 13 490.00 | 22 464.00 | | 13 490.00 |
EE Grand total (I to V) | 32 364.00 | 36 242.00 | | 32 364.00 |
EI Including equity loans | 841.00 | | | 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 913.00 | | 5 913.00 | 5 913.00 |
FG Production sold - services | 82 366.00 | | 82 366.00 | 82 366.00 |
FJ Net sales | 88 279.00 | | 88 279.00 | 88 279.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 89 290.00 | |
FU Purchases of raw materials and other supplies | | | 11 867.00 | |
FW Other purchases and external expenses | | | 19 885.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 31 198.00 | |
FZ Social Security Contributions | | | 4 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 747.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 777.00 | |
GG - OPERATING RESULT (I - II) | | | 6 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 489.00 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 489.00 | | 600.00 |
HE Exceptional expenses on management operations | 526.00 | 5.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 5.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 484.00 | | 74.00 |
HK Income tax | 816.00 | -1 600.00 | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 891.00 | 87 878.00 | | 89 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 295.00 | 86 696.00 | | 84 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 596.00 | 1 182.00 | | 5 596.00 |
